Tcw Transform Systems Etf Profile
| PWRD Etf | 104.24 2.19 2.15% |
PerformanceSoft
| Odds Of DistressLow
|
TCW Transform is trading at 104.24 as of the 9th of February 2026, a 2.15 percent increase since the beginning of the trading day. The etf's lowest day price was 102.38. TCW Transform has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat soft performance during the last 90 days. TCW Transform symbol was changed from NETZ on 3rd of February 2025. The performance scores are derived for the period starting the 11th of November 2025 and ending today, the 9th of February 2026. Click here to learn more.
Perfect World Co., Ltd., through its subsidiaries, engages in the research, development, operation, and licensing of online games in the People Republic of China, the United States, Europe, Japan, Southeast Asia, and South Korea. More on TCW Transform Systems
Moving together with TCW Etf
TCW Etf Highlights
| Older Symbol | NETZ |
| Thematic Ideas | (View all Themes) |
| Business Concentration | NYSE Composite, Sector ETFs, Energy ETFs, Large Blend, Software, Business Services, Information Technology (View all Sectors) |
| Issuer | TCW Investment Management Company |
| Inception Date | 2022-02-02 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 1.06 Billion |
| Asset Type | Equity |
| Category | Sector |
| Focus | Energy |
| Market Concentration | Blended Development |
| Region | Global |
| Administrator | Brown Brothers Harriman & Co. |
| Advisor | TCW Investment Management Company, LLC |
| Custodian | Brown Brothers Harriman & Co. |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | Eli Horton, Molly Landes |
| Transfer Agent | Brown Brothers Harriman & Co. |
| Fiscal Year End | 31-Oct |
| Exchange | NASDAQ |
| Number of Constituents | 33.0 |
| Market Maker | Susquehanna |
| Total Expense | 0.75 |
| Management Fee | 0.75 |
| Country Name | USA |
| Returns Y T D | 6.13 |
| Name | TCW Transform Systems ETF |
| Currency Code | USD |
| Open Figi | BBG0151Q71J8 |
| In Threey Volatility | 17.57 |
| 1y Volatility | 22.02 |
| 200 Day M A | 92.5995 |
| 50 Day M A | 98.53 |
| Code | PWRD |
| Updated At | 8th of February 2026 |
| Currency Name | US Dollar |
| Type | ETF |
| In Threey Sharp Ratio | 1.16 |
TCW Transform Systems [PWRD] is traded in USA and was established null. TCW Transform Systems was previously known as TCW ETF Trust and was traded on NASDAQ Exchange under the symbol NETZ. The fund is listed under Large Blend category and is part of Software family. The entity is thematically classified as Sector ETFs. TCW Transform Systems at this time have 1.15 B in assets. with the current yeild of 0.0%, while the total return for the last 3 years was 27.6%.
TCW Transform Systems currently holds about 1.78 B in cash with 148.82 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.46.
Check TCW Transform Probability Of Bankruptcy
Geographic Allocation (%)
TCW Transform Systems Currency Exposure
TCW Transform Systems holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of TCW Transform will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in TCW Transform Systems.
TCW Transform Systems Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in TCW Transform. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 1.2 | |||
| Semi Deviation | 1.71 | |||
| Standard Deviation | 1.57 | |||
| Variance | 2.48 |
TCW Transform Systems Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. TCW Transform Systems Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe TCW Transform price patterns.
TCW Transform Against Markets
TCW Etf Analysis Notes
TCW Transform is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Brown Brothers Harriman & Co.. The fund has 33 constituents across multiple sectors and instustries. The fund charges 0.75 percent management fee with a total expences of 0.75 percent of total asset. The fund maintains all of the assets in different exotic instruments. Perfect World Co., Ltd., through its subsidiaries, engages in the research, development, operation, and licensing of online games in the People Republic of China, the United States, Europe, Japan, Southeast Asia, and South Korea. To find out more about TCW Transform Systems contact the company at 213 244 0000 or learn more at https://www.tcw.com/Products/ETFs/PWRD.TCW Transform Systems Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more etfs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. TCW Transform's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding TCW Transform Systems or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| TCW Transform Systems was previously known as TCW ETF Trust and was traded on NASDAQ Exchange under the symbol NETZ. | |
| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: TCW Transform Systems ETF Crosses 1 Billion in Assets - Yahoo Finance | |
| The fund maintains all of the assets in different exotic instruments |
TCW Transform Thematic Classifications
In addition to having TCW Transform etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Sector ETFsUSA ETFs from Sector clasification | |
| Energy ETFsUSA ETFs from Energy clasification |
Management Efficiency
TCW Transform's management efficiency ratios could be used to measure how well TCW Transform manages its routine affairs as well as how well it operates its assets and liabilities.The strategic initiatives led by TCW Transform's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Returns 3 Y 27.62 | Returns 1 Y 29.42 | Total Assets 1.1 B | Yield 0.21 | Returns YTD 6.13 |
Top TCW Transform Systems Etf Constituents
| SU | Schneider Electric SE | Stock | |
| CEG | Constellation Energy Corp | Stock | |
| GEV | GE Vernova LLC | Stock | |
| MLM | Martin Marietta Materials | Stock | |
| TT | Trane Technologies plc | Stock | |
| VST | Vistra Energy Corp | Stock | |
| AVGO | Broadcom | Stock | |
| TSM | Taiwan Semiconductor Manufacturing | Stock | |
| ENR | Siemens Energy AG | Stock | |
| POWL | Powell Industries | Stock | |
| AMAT | Applied Materials | Stock | |
| MIR | Mirion Technologies | Stock | |
| CAT | Caterpillar | Stock | |
| TLNE | Talen Energy | OTC Stock | |
| VRT | Vertiv Holdings Co | Stock | |
| AIR | Airbus Group SE | Stock | |
| TSLA | Tesla Inc | Stock | |
| GE | GE Aerospace | Stock | |
| UNP | Union Pacific | Stock | |
| BE | Bloom Energy Corp | Stock | |
| ETN | Eaton PLC | Stock | |
| SAND | Sandvik AB | Stock | |
| SAF | Safran SA | Stock | |
| XOM | Exxon Mobil Corp | Stock | |
| ANET | Arista Networks | Stock | |
| FSLR | First Solar | Stock | |
| CCO | Cameco Corp | Stock | |
| RSG | Republic Services | Stock | |
| MSFT | Microsoft | Stock | |
| Q | Qnity Electronics | Stock | |
| KLAC | KLA Tencor | Stock |
TCW Transform Outstanding Bonds
TCW Transform issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. TCW Transform Systems uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most TCW bonds can be classified according to their maturity, which is the date when TCW Transform Systems has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| ENFRAG 5375 30 DEC 30 Corp BondUS29280LAA17 | View | |
| ENELIM 2875 12 JUL 41 Corp BondUS29280HAB87 | View |
TCW Transform Predictive Daily Indicators
TCW Transform intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of TCW Transform etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 1700.05 | |||
| Daily Balance Of Power | 0.9163 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 103.57 | |||
| Day Typical Price | 103.8 | |||
| Price Action Indicator | 1.76 | |||
| Period Momentum Indicator | 2.19 |
TCW Transform Forecast Models
TCW Transform's time-series forecasting models are one of many TCW Transform's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary TCW Transform's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in TCW Transform Systems. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Understanding TCW Transform Systems requires distinguishing between market price and book value, where the latter reflects TCW's accounting equity. The concept of intrinsic value - what TCW Transform's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push TCW Transform's price substantially above or below its fundamental value.
It's important to distinguish between TCW Transform's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding TCW Transform should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, TCW Transform's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.